| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -12,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | +0.16% | $14,461,000 | 12,500,000 | +1,500,000 | +14% | 115.69% | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $12,334,000 | 11,000,000 | 0 | 112.13% | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $11,935,000 | 11,000,000 | 0 | 108.5% | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $14,417,000 | 11,000,000 | 0 | 131.06% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $13,049,000 | 11,000,000 | 0 | 118.63% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $12,753,000 | 11,000,000 | 0 | 115.94% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $12,664,000 | 11,000,000 | 0 | 115.13% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $12,114,000 | 11,000,000 | 0 | 110.13% | Q4 2014 | ||
| 30 Sep 2014 | -0.78% | $0 | 0 | -8,000,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 1.1% | +1.1% | $10,966,000 | 11,000,000 | +11,000,000 | NEW | 99.69% | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.78% | $8,115,000 | 8,000,000 | +8,000,000 | NEW | 101.44% | Q2 2014 |